Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-946
Closed -$300K 525
2024
Q3
$300K Sell
946
-123
-12% -$39K 0.02% 397
2024
Q2
$400K Buy
1,069
+444
+71% +$166K 0.03% 329
2024
Q1
$217K Sell
625
-168
-21% -$58.3K 0.02% 431
2023
Q4
$363K Buy
793
+116
+17% +$53.1K 0.03% 319
2023
Q3
$329K Sell
677
-19
-3% -$9.25K 0.03% 312
2023
Q2
$311K Buy
696
+16
+2% +$7.16K 0.03% 301
2023
Q1
$330K Buy
680
+148
+28% +$71.9K 0.04% 268
2022
Q4
$273K Buy
532
+80
+18% +$41K 0.03% 282
2022
Q3
$219K Buy
+452
New +$219K 0.03% 298